anubhai
Back OfficeAXIS Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large Cap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 29,231.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.70 | 0.00 |
| Record Date | 20-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.51 | 1.91 | -3.58 | 1.53 | -5.71 | 9.33 | 5.24 | 12.98 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.29 |
| HDFC Bank | 8.25 |
| Bharti Airtel | 5.07 |
| Bajaj Finance | 4.94 |
| Eternal | 4.27 |
| M & M | 3.85 |
| Larsen & Toubro | 3.26 |
| Reliance Industr | 3.25 |
| Axis Bank | 3.23 |
| Apollo Hospitals | 2.91 |
| Titan Company | 2.88 |
| Kotak Mah. Bank | 2.74 |
| Divi's Lab. | 2.72 |
| Interglobe Aviat | 2.64 |
| Sun Pharma.Inds. | 2.56 |
| UltraTech Cem. | 2.18 |
| Cholaman.Inv.&Fn | 1.99 |
| Indian Hotels Co | 1.93 |
| Shriram Finance | 1.86 |
| Pidilite Inds. | 1.85 |
| TVS Motor Co. | 1.78 |
| Infosys | 1.57 |
| Samvardh. Mothe. | 1.52 |
| SBI | 1.52 |
| Hyundai Motor I | 1.45 |
| Tech Mahindra | 1.34 |
| Torrent Pharma. | 1.29 |
| Solar Industries | 1.07 |
| Cipla | 1.04 |
| United Spirits | 1.02 |
| CG Power & Ind | 0.97 |
| Tata Consumer | 0.95 |
| HCL Technologies | 0.93 |
| TCS | 0.82 |
| Britannia Inds. | 0.76 |
| Trent | 0.71 |
| Grasim Inds | 0.53 |
| Cummins India | 0.52 |
| Bharat Electron | 0.52 |
| Avenue Super. | 0.46 |
| Varun Beverages | 0.43 |
| LG Electronics | 0.32 |
| Max Healthcare | 0.24 |
| NSE | 0.22 |
| Maruti Suzuki | 0.16 |
| SBI Funds Mgt. | 0.15 |
| Dr Reddy's Labs | 0.13 |
| C C I | 4.10 |
| Net CA & Others | 0.56 |
| AXIS Money Market Fund - Direct (G) | 1.25 |
